| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 18/12 | 1,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/12 | 1,84% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 18/12 | 1,84% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 17/12 | 1,84% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 18/12 | 1,84% |
| SCHRODER ISF EURO BOND C ACC EUR | 18/12 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 18/12 | 1,84% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 18/12 | 1,84% |
| TREA CAJAMAR FLEXIBLE, FI | 17/12 | 1,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/12 | 1,84% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 18/12 | 1,84% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 17/12 | 1,84% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 18/12 | 1,83% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 17/12 | 1,83% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 18/12 | 1,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 18/12 | 1,83% |
| BL EMERGING MARKETS A DIS | 18/12 | 1,83% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 1,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 16/12 | 1,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 17/12 | 1,83% |
| CALIOPE, FI ESTANDAR | 16/12 | 1,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 18/12 | 1,83% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 18/12 | 1,83% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 17/12 | 1,83% |
| DWS COVERED BOND FUND TFC | 18/12 | 1,83% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 17/12 | 1,83% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 18/12 | 1,83% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 18/12 | 1,83% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 18/12 | 1,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 18/12 | 1,83% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 17/12 | 1,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 18/12 | 1,83% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 18/12 | 1,83% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 18/12 | 1,83% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 17/12 | 1,83% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 17/12 | 1,83% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 16/12 | 1,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/12 | 1,83% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 17/12 | 1,83% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 17/12 | 1,83% |
| UNIFOND AHORRO, FI I | 17/12 | 1,83% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 17/12 | 1,83% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 18/12 | 1,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/12 | 1,82% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 18/12 | 1,82% |
| BANKINTER CAPITAL PLUS, FI | 18/12 | 1,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 18/12 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 18/12 | 1,82% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 18/12 | 1,82% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 1,82% |
